Dempze Nancy E
- SEC CIK
- 0001592614
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 93
- 較 2024 年第 4 季 −2
- 總值
- $1.67 億
- 較 2024 年第 4 季 −$661.0 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,591 | $700.0 萬 | 4.2% | −2,247−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,348 | $696.3 萬 | 4.2% | +267+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,091 | $607.9 萬 | 3.7% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,724 | $590.3 萬 | 3.5% | +491+3.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,602 | $587.5 萬 | 3.5% | −681−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,662 | $565.9 萬 | 3.4% | +985+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,607 | $537.9 萬 | 3.2% | +100+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,222 | $529.2 萬 | 3.2% | +93+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,393 | $502.2 萬 | 3.0% | +163+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,187 | $467.6 萬 | 2.8% | +395+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,265 | $466.1 萬 | 2.8% | +2,020+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,641 | $463.3 萬 | 2.8% | +746+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,436 | $441.8 萬 | 2.7% | +763+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,648 | $432.5 萬 | 2.6% | +2,575+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,083 | $427.5 萬 | 2.6% | +1,195+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,613 | $402.1 萬 | 2.4% | +1,315+7.2% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 86,255 | $396.1 萬 | 2.4% | +13,980+19.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,624 | $375.2 萬 | 2.3% | −2,462−9.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,889 | $358.9 萬 | 2.2% | +255+1.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,985 | $355.9 萬 | 2.1% | +732+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,063 | $342.4 萬 | 2.1% | +986+16.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,036 | $334.9 萬 | 2.0% | +2,275+8.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,759 | $302.8 萬 | 1.8% | +10,277+27.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,300 | $282.3 萬 | 1.7% | +7,963+30.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,436 | $281.9 萬 | 1.7% | −1,880−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,469 | $261.8 萬 | 1.6% | −1,320−15.0% | 減碼 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $255.5 萬 | 1.5% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 24,896 | $242.6 萬 | 1.5% | −4,237−14.5% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 231,177 | $224.2 萬 | 1.3% | +2,944+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,925 | $199.5 萬 | 1.2% | +2,570+27.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,374 | $196.1 萬 | 1.2% | +244+11.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $184.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Star Fund921909107 | MF | 56,436 | $154.7 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,686 | $143.1 萬 | 0.9% | −380−12.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,711 | $140.6 萬 | 0.8% | −111−1.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 25,400 | $132.3 萬 | 0.8% | −9,258−26.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,500 | $132.2 萬 | 0.8% | −1,000−6.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,000 | $128.3 萬 | 0.8% | −4,000−26.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $122.6 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $120.9 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,883 | $104.2 萬 | 0.6% | +2,713+231.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $95.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,100 | $94.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,760 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,991 | $91.0 萬 | 0.5% | −11,927−57.0% | 減碼 | – |
| CBChubb Ltd | Stock | 2,900 | $87.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,705 | $78.1 萬 | 0.5% | −1,650−15.9% | 減碼 | 歷史 |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 10,266 | $77.8 萬 | 0.5% | −1,404−12.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,485 | $70.1 萬 | 0.4% | −60−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $69.6 萬 | 0.4% | −8,000−50.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $66.8 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,802 | $64.2 萬 | 0.4% | −4,200−60.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,935 | $62.0 萬 | 0.4% | +8,935 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 653 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 16,000 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,975 | $58.1 萬 | 0.3% | +7,975 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 1,110 | $57.5 萬 | 0.3% | −70−5.9% | 減碼 | – |
| Investment Managers Ser Tr461418444 | Com | 24,350 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $54.3 萬 | 0.3% | −5,000−50.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 840 | $53.3 萬 | 0.3% | −120−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $51.4 萬 | 0.3% | +150+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,206 | $51.1 萬 | 0.3% | +471+7.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,494 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,229 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 7,000 | $41.9 萬 | 0.3% | −7,800−52.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,680 | $41.7 萬 | 0.3% | −50−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,850 | $39.2 萬 | 0.2% | +60+3.4% | 加碼 | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $38.4 萬 | 0.2% | −29,569−67.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $37.9 萬 | 0.2% | −1,670−71.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,418 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,700 | $33.7 萬 | 0.2% | −602−11.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,780 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 805 | $30.9 萬 | 0.2% | +61+8.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,115 | $30.0 萬 | 0.2% | +115+11.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,000 | $29.5 萬 | 0.2% | −400−16.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $29.5 萬 | 0.2% | −100−7.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,010 | $29.5 萬 | 0.2% | −1,400−31.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,000 | $29.5 萬 | 0.2% | −2,000−20.0% | 減碼 | 歷史 |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 3,312 | $29.1 萬 | 0.2% | +730+28.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,020 | $28.2 萬 | 0.2% | +4,020 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $26.1 萬 | 0.2% | −2,000−50.0% | 減碼 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,801 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,675 | $25.1 萬 | 0.2% | −595−18.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,945 | $24.9 萬 | 0.1% | +4,945 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,570 | $23.5 萬 | 0.1% | −90−5.4% | 減碼 | 歷史 |
| Vanguard922042841 | EMRGMKT IDX FD | 5,812 | $21.8 萬 | 0.1% | +5,812 | 新進 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,317 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 12,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Artisan International Small Mid Fund Inst'L Class04314H576 | M | 22,399 | $39.0 萬 | 0.2% | – |
| AB Discovery Value Fund Advisor Class018914408 | COM | 15,974 | $34.4 萬 | 0.2% | – |
| BROBrown & Brown, Inc. | Stock | 3,000 | $30.6 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,600 | $27.8 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $25.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,916 | $23.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 940 | $21.4 萬 | 0.1% | 歷史 |